Jim Simons Build A Bear Workshop Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 163,879 shares of BBW stock, worth $7.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,879

Previous 256,979 36.23%

Holding current value

$7.2 Million

Previous $6.49 Million 13.26%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.94 - $34.37 $2.23 Million - $3.2 Million	-93,100 Reduced 36.23%	163,879 $5.63 Million
Q2 2024 Aug 09, 2024	BUY	$25.07 - $32.23 $445,544 - $572,791	17,772 Added 7.43%	256,979 $6.49 Million
Q1 2024 May 13, 2024	SELL	$21.57 - $29.96 $747,875 - $1.04 Million	-34,672 Reduced 12.66%	239,207 $7.15 Million
Q4 2023 Feb 13, 2024	SELL	$22.92 - $28.98 $2.17 Million - $2.74 Million	-94,500 Reduced 25.65%	273,879 $6.3 Million
Q3 2023 Nov 14, 2023	BUY	$21.8 - $29.41 $3.19 Million - $4.3 Million	146,300 Added 65.88%	368,379 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$18.18 - $26.17 $2.04 Million - $2.93 Million	-112,100 Reduced 33.54%	222,079 $4.76 Million
Q1 2023 May 12, 2023	BUY	$20.07 - $25.0 $1.37 Million - $1.71 Million	68,400 Added 25.74%	334,179 $7.77 Million
Q4 2022 Feb 13, 2023	SELL	$13.57 - $26.47 $183,195 - $357,345	-13,500 Reduced 4.83%	265,779 $6.34 Million
Q3 2022 Nov 14, 2022	SELL	$12.5 - $19.29 $987,500 - $1.52 Million	-79,000 Reduced 22.05%	279,279 $3.72 Million
Q2 2022 Aug 12, 2022	SELL	$15.73 - $20.39 $122,694 - $159,042	-7,800 Reduced 2.13%	358,279 $5.88 Million
Q1 2022 May 13, 2022	SELL	$15.92 - $22.08 $1.24 Million - $1.72 Million	-77,800 Reduced 17.53%	366,079 $6.69 Million
Q4 2021 Feb 11, 2022	BUY	$15.15 - $22.3 $1.03 Million - $1.51 Million	67,700 Added 18.0%	443,879 $8.67 Million
Q3 2021 Nov 12, 2021	BUY	$14.22 - $18.75 $534,672 - $705,000	37,600 Added 11.11%	376,179 $6.37 Million
Q2 2021 Aug 13, 2021	BUY	$7.3 - $19.77 $135,050 - $365,745	18,500 Added 5.78%	338,579 $5.86 Million
Q1 2021 May 13, 2021	BUY	$4.21 - $8.75 $50,099 - $104,125	11,900 Added 3.86%	320,079 $2.21 Million
Q4 2020 Feb 10, 2021	BUY	$2.75 - $4.69 $53,075 - $90,517	19,300 Added 6.68%	308,179 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$1.99 - $3.46 $8,358 - $14,532	-4,200 Reduced 1.43%	288,879 $722,000
Q2 2020 Aug 13, 2020	SELL	$1.02 - $3.13 $76,911 - $236,011	-75,403 Reduced 20.46%	293,079 $639,000
Q1 2020 May 14, 2020	SELL	$1.36 - $5.45 $317,690 - $1.27 Million	-233,596 Reduced 38.8%	368,482 $527,000
Q4 2019 Feb 13, 2020	SELL	$2.67 - $3.85 $640,500 - $923,568	-239,888 Reduced 28.49%	602,078 $1.95 Million
Q3 2019 Nov 13, 2019	SELL	$2.33 - $5.74 $473,947 - $1.17 Million	-203,411 Reduced 19.46%	841,966 $2.65 Million
Q2 2019 Aug 12, 2019	BUY	$4.76 - $6.24 $1.25 Million - $1.64 Million	263,177 Added 33.65%	1,045,377 $5.84 Million
Q1 2019 May 14, 2019	SELL	$4.22 - $6.1 $345,618 - $499,590	-81,900 Reduced 9.48%	782,200 $4.77 Million
Q4 2018 Feb 13, 2019	BUY	$3.88 - $8.81 $3.35 Million - $7.61 Million	864,100 New	864,100 $3.41 Million

Others Institutions Holding BBW

# of Institutions

158

Shares Held

11.6M

Call Options Held

242K

Put Options Held

130K

View Full List

About BUILD-A-BEAR WORKSHOP INC

Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $657M
Description
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be...

More about BBW

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